Hotchkis & Wiley Capital Management’s Hurco Companies Inc HURC Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio HURC Stock Details HURC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-78,589	Closed	-$2.81M	–	500
2018 Q4	$2.81M	Sell	78,589 -2,327	-3%	-$93K	0.01%	280
2018 Q3	$3.65M	Buy	80,916 +26,533	+49%	+$1.17M	0.01%	275
2018 Q2	$2.43M	Buy	54,383 +26,367	+94%	+$1.21M	0.01%	298
2018 Q1	$1.29M	Hold	28,016	–	–	0.01%	249
2017 Q4	$1.18M	Buy	+28,016	New	+$1.22M	﹤0.01%	294

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HURC Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Hurco Companies Inc (HURC) in Q1 2019, closing a stake of 78,589 shares — an estimated $2.81M sold.

Hotchkis & Wiley Capital Management first reported a position in HURC in Q4 2017 and held it in 5 quarters. The position peaked at $3.65M in Q3 2018. 91 funds tracked by Wall St. Rank hold HURC as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Hurco Companies Inc position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 78,589 Hurco Companies Inc shares in Q1 2019, an estimated $2.81M.
Hotchkis & Wiley Capital Management first reported a position in Hurco Companies Inc in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Hurco Companies Inc position peaked at $3.65M in Q3 2018.
91 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.